We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$60.6B
AUM Growth
+$2.69B
(+4.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$893M |
| 2 |
AstraZeneca
AZN
|
+$722M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$35.5M |
| 5 |
Graphic Packaging
GPK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$23.9B
| $14.9M | 0.02% |
107,117
| – | – |
|
377
Air Products & Chemicals
APD
$66.3B
| $14.6M | 0.02% |
49,496
| – | – |
|
378
Essential Utilities
WTRG
$11.2B
| $14.6M | 0.02% |
353,836
| – | – |
|
379
Expedia Group
EXPE
$31.2B
| $14.5M | 0.02% |
62,972
| – | – |
|
380
WEC Energy
WEC
$37.7B
| $14.4M | 0.02% |
122,847
| – | – |
|
381
Watsco Inc
WSO
$14.9B
| $14.4M | 0.02% |
38,869
| – | – |
|
382
Ingersoll Rand
IR
$33B
| $14.4M | 0.02% |
176,427
| – | – |
|
383
MSC Industrial Direct
MSM
$7.02B
| $14.3M | 0.02% |
156,119
| – | – |
|
384
Seagate
STX
$193B
| $14.1M | 0.02% |
37,100
| – | – |
|
385
Sun Communities
SUI
$15B
| $14.1M | 0.02% |
110,373
| – | – |
|
386
Ventas
VTR
$48.9B
| $14M | 0.02% |
168,881
| – | – |
|
387
Nordson
NDSN
$16.5B
| $14M | 0.02% |
52,742
| – | – |
|
388
Grand Canyon Education
LOPE
$3.71B
| $14M | 0.02% |
81,694
| – | – |
|
389
Copart
CPRT
$25.9B
| $13.9M | 0.02% |
411,055
| – | – |
|
390
CF Industries
CF
$19.2B
| $13.8M | 0.02% |
98,357
| – | – |
|
391
TC Energy
TRP
$73.5B
| $13.7M | 0.02% |
215,979
| – | – |
|
392
Exelon
EXC
$48.6B
| $13.6M | 0.02% |
272,620
| – | – |
|
393
Sprouts Farmers Market
SFM
$7.04B
| $13.6M | 0.02% |
171,005
| – | – |
|
394
Cameco
CCJ
$38.3B
| $13.5M | 0.02% |
126,964
| – | – |
|
395
Watts Water Technologies
WTS
$11.5B
| $13.3M | 0.02% |
46,061
| – | – |
|
396
Voya Financial
VOYA
$8.94B
| $13.2M | 0.02% |
193,594
| – | – |
|
397
Donaldson
DCI
$10.8B
| $13.1M | 0.02% |
156,424
| – | – |
|
398
Booz Allen Hamilton
BAH
$8.7B
| $13.1M | 0.02% |
162,666
| – | – |
|
399
Molina Healthcare
MOH
$10.3B
| $13.1M | 0.02% |
96,080
| – | – |
|
400
Weyerhaeuser
WY
$17.3B
| $12.9M | 0.02% |
520,308
| – | – |
|
Similar funds
QCM
DekaBank Deutsche Girozentrale's Q1 2026 Portfolio in Review
As of Q1 2026, DekaBank Deutsche Girozentrale held 1,391 positions worth $60.6B, up 4.6% from $57.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2026 filing shows 5 new, 8 increased, 9 reduced and 290 closed positions. Its largest new stake was TotalEnergies: 11,681,649 shares worth $1.1B. The largest sale was Ansys, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q1 2026 buy was TotalEnergies: 11,681,649 shares worth $1.1B.
- DekaBank Deutsche Girozentrale added most to AstraZeneca in Q1 2026, an estimated $722M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $91.5M.
- DekaBank Deutsche Girozentrale fully exited Ansys in Q1 2026, selling an estimated $182M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 29% of its $60.6B portfolio in Q1 2026.
- DekaBank Deutsche Girozentrale opened 5 new positions and closed 290 in Q1 2026.
- DekaBank Deutsche Girozentrale's portfolio value rose 4.6% quarter-over-quarter to $60.6B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.